PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
+$40M
2
+$39M
3
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.89M ﹤0.01%
111,382
+330
1902
$1.88M ﹤0.01%
68,593
-7,018
1903
$1.88M ﹤0.01%
62,426
+868
1904
$1.88M ﹤0.01%
105,581
+3,519
1905
$1.88M ﹤0.01%
75,885
-2,044
1906
$1.88M ﹤0.01%
30,627
+5,917
1907
$1.88M ﹤0.01%
309,021
+4,331
1908
$1.88M ﹤0.01%
225,927
+12,252
1909
$1.87M ﹤0.01%
47,725
-1,167
1910
$1.87M ﹤0.01%
26,051
-4,612
1911
$1.87M ﹤0.01%
48,074
-1,058
1912
$1.87M ﹤0.01%
50,860
+2,453
1913
$1.86M ﹤0.01%
45,366
-3,191
1914
$1.86M ﹤0.01%
53,941
+9,162
1915
$1.85M ﹤0.01%
47,845
+6,182
1916
$1.85M ﹤0.01%
138,294
+36,813
1917
$1.85M ﹤0.01%
65,033
+3,959
1918
$1.85M ﹤0.01%
183,891
+11,383
1919
$1.85M ﹤0.01%
25,264
-673
1920
$1.84M ﹤0.01%
184,345
+14,074
1921
$1.84M ﹤0.01%
153,714
+6,598
1922
$1.84M ﹤0.01%
39,945
-2,435
1923
$1.83M ﹤0.01%
46,141
+2,193
1924
$1.83M ﹤0.01%
164,311
-202
1925
$1.83M ﹤0.01%
77,245
+3,107
75 76
77
78 79